$4.6 Billion is the total value of York Capital Management Global Advisors, LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $696,760,000 | +18.4% | 6,161,106 | +14.6% | 15.15% | +23.2% |
| MON | Buy | MONSANTO CO NEW | $632,441,000 | +25.7% | 5,278,255 | +24.2% | 13.75% | +30.8% |
| AABA | Buy | ALTABA INC | $386,360,000 | +57.2% | 5,832,727 | +29.3% | 8.40% | +63.6% |
| TWX | Buy | TIME WARNER INC | $369,887,000 | +14.0% | 3,610,414 | +11.7% | 8.04% | +18.6% |
| NEXT | New | NEXTDECADE CORP | $275,844,000 | – | 53,123,469 | +100.0% | 6.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $225,896,000 | -12.4% | 4,239,007 | -2.6% | 4.91% | -8.9% |
| BG | Buy | BUNGE LIMITED | $138,572,000 | +1.4% | 1,994,982 | +8.9% | 3.01% | +5.5% |
| BCR | Buy | BARD C R INC | $137,575,000 | +12.1% | 429,252 | +10.6% | 2.99% | +16.7% |
| TMUS | Buy | T MOBILE US INC | $105,329,000 | +53.2% | 1,708,213 | +50.6% | 2.29% | +59.5% |
| AVGO | Buy | BROADCOM LTD | $101,521,000 | +13.5% | 418,574 | +9.0% | 2.21% | +18.1% |
| COL | New | ROCKWELL COLLINS INC | $99,557,000 | – | 761,664 | +100.0% | 2.16% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $98,516,000 | +56.0% | 2,411,062 | +55.6% | 2.14% | +62.3% |
| ALR | Buy | ALERE INC | $98,461,000 | +11.7% | 1,931,003 | +10.0% | 2.14% | +16.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $90,271,000 | +26.6% | 1,169,159 | +0.2% | 1.96% | +31.8% |
| FMC | Sell | F M C CORP | $83,820,000 | -43.2% | 938,524 | -53.6% | 1.82% | -40.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $79,357,000 | -12.0% | 518,196 | -5.0% | 1.72% | -8.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $76,163,000 | -12.3% | 1,404,448 | +1.5% | 1.66% | -8.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $69,386,000 | -5.9% | 5,806,363 | -0.7% | 1.51% | -2.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $59,788,000 | -2.3% | 914,332 | -1.5% | 1.30% | +1.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $54,410,000 | +28.5% | 1,772,335 | +27.7% | 1.18% | +33.7% |
| DY | Sell | DYCOM INDS INC | $53,352,000 | -4.2% | 621,237 | -0.2% | 1.16% | -0.3% |
| COTY | Sell | COTY INC | $49,432,000 | -46.4% | 2,990,410 | -39.2% | 1.08% | -44.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $46,496,000 | -14.4% | 5,833,801 | -14.1% | 1.01% | -10.8% |
| BMS | New | BEMIS INC | $42,682,000 | – | 936,623 | +100.0% | 0.93% | – |
| KHC | New | KRAFT HEINZ CO | $33,202,000 | – | 428,133 | +100.0% | 0.72% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $30,174,000 | – | 351,304 | +100.0% | 0.66% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $30,123,000 | +263.8% | 2,938,817 | +144.9% | 0.66% | +278.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $29,289,000 | -30.3% | 544,003 | -35.8% | 0.64% | -27.4% |
| HUM | Sell | HUMANA INC | $25,493,000 | -73.1% | 104,640 | -73.4% | 0.55% | -72.0% |
| PF | New | PINNACLE FOODS INC DEL | $22,813,000 | – | 399,041 | +100.0% | 0.50% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $21,501,000 | – | 259,830 | +100.0% | 0.47% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $20,532,000 | – | 804,860 | +100.0% | 0.45% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $20,452,000 | +20.0% | 1,018,000 | +2.8% | 0.44% | +25.0% |
| GSAT | Buy | GLOBALSTAR INC | $19,090,000 | -22.0% | 11,711,912 | +2.0% | 0.42% | -18.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,024,000 | +44.9% | 208,610 | +48.6% | 0.39% | +50.8% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $16,039,000 | – | 850,851 | +100.0% | 0.35% | – |
| TIF | New | TIFFANY & CO NEW | $15,650,000 | – | 170,523 | +100.0% | 0.34% | – |
| JWN | Sell | NORDSTROM INC | $14,690,000 | -80.6% | 311,549 | -80.3% | 0.32% | -79.8% |
| XELA | New | EXELA TECHNOLOGIES INC | $13,825,000 | – | 2,821,428 | +100.0% | 0.30% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $12,160,000 | – | 200,000 | +100.0% | 0.26% | – |
| AVGO | Buy | BROADCOM LTDcall | $12,006,000 | +6.4% | 49,500 | +2.3% | 0.26% | +10.6% |
| RIC | New | RICHMONT MINES INC | $12,011,000 | – | 1,288,345 | +100.0% | 0.26% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,932,000 | -7.2% | 565,772 | -23.8% | 0.26% | -3.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $10,804,000 | +43.7% | 769,550 | +42.9% | 0.24% | +49.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $10,592,000 | – | 555,134 | +100.0% | 0.23% | – |
| LUMN | New | CENTURYLINK INC | $8,437,000 | – | 446,421 | +100.0% | 0.18% | – |
| RLJ | New | RLJ LODGING TR | $8,401,000 | – | 381,897 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,882,000 | – | 72,098 | +100.0% | 0.17% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $7,526,000 | +49.1% | 8,556,000 | +57.0% | 0.16% | +56.2% |
| CTRP | New | CTRIP COM INTL LTD | $7,539,000 | – | 142,950 | +100.0% | 0.16% | – |
| AKS | Buy | AK STL HLDG CORP | $7,345,000 | -3.1% | 1,314,008 | +13.9% | 0.16% | +1.3% |
| CMRE | COSTAMARE INC | $7,107,000 | -15.5% | 1,150,000 | 0.0% | 0.15% | -12.5% | |
| ABCO | Sell | ADVISORY BRD CO | $6,802,000 | -44.2% | 126,856 | -46.4% | 0.15% | -42.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,332,000 | -26.6% | 669,346 | -18.3% | 0.14% | -23.3% |
| AMC | New | AMC ENTMT HLDGS INC | $6,248,000 | – | 425,000 | +100.0% | 0.14% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,187,000 | -27.0% | 128,824 | -26.7% | 0.13% | -24.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $5,773,000 | -20.9% | 239,362 | -26.4% | 0.12% | -18.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,425,000 | +3.6% | 37,662 | -3.0% | 0.12% | +8.3% |
| OA | New | ORBITAL ATK INC | $5,058,000 | – | 37,982 | +100.0% | 0.11% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $4,962,000 | – | 957,931 | +100.0% | 0.11% | – |
| EMITF | ELBIT IMAGING LTD | $4,953,000 | -3.2% | 1,802,428 | 0.0% | 0.11% | +0.9% | |
| WLH | LYON WILLIAM HOMEScl a new | $4,598,000 | -4.8% | 200,000 | 0.0% | 0.10% | -1.0% | |
| RGC | New | REGAL ENTMT GROUPcl a | $3,518,000 | – | 219,890 | +100.0% | 0.08% | – |
| QDEL | New | QUIDEL CORP | $3,514,000 | – | 80,128 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,206,000 | – | 24,880 | +100.0% | 0.07% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,796,000 | – | 30,298 | +100.0% | 0.06% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,176,000 | -6.4% | 484,684 | 0.0% | 0.05% | -4.1% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,202,000 | -93.6% | 138,686 | -92.0% | 0.03% | -93.4% |
| RDC | New | ROWAN COMPANIES PLC | $958,000 | – | 74,510 | +100.0% | 0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -154,407 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -120,004 | -100.0% | -0.07% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -235,000 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -66,289 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -239,799 | -100.0% | -0.12% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -167,202 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -99,700 | -100.0% | -0.18% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -80,229 | -100.0% | -0.19% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -300,000 | -100.0% | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -298,092 | -100.0% | -0.24% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -12,715,000 | -100.0% | -0.27% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -192,000 | -100.0% | -0.30% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -803,713 | -100.0% | -0.34% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,177,131 | -100.0% | -0.37% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -276,882 | -100.0% | -0.38% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -278,824 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -136,113 | -100.0% | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -370,200 | -100.0% | -0.53% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -233,700 | -100.0% | -0.67% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -111,037 | -100.0% | -0.73% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -37,286,000 | -100.0% | -0.82% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -351,600 | -100.0% | -1.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -601,040 | -100.0% | -1.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,396,403 | -100.0% | -1.19% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -564,015 | -100.0% | -1.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,416,754 | -100.0% | -1.25% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,246,874 | -100.0% | -2.85% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,020,970 | -100.0% | -8.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- York Registered Holdings, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 25 | Q3 2023 | 89.0% |
| NXP SEMICONDUCTORS N V | 22 | Q4 2018 | 19.0% |
| DISH NETWORK CORP | 22 | Q3 2018 | 3.4% |
| COSTAMARE INC | 22 | Q3 2018 | 0.5% |
| TSAKOS ENERGY NAVIGATION LTD | 20 | Q1 2019 | 0.3% |
| GLOBALSTAR INC | 18 | Q3 2018 | 1.2% |
| DYCOM INDS INC | 17 | Q2 2018 | 2.5% |
| LIBERTY GLOBAL PLC | 16 | Q2 2018 | 2.8% |
| CEDAR FAIR LP | 14 | Q3 2023 | 13.4% |
| CHINA BIOLOGIC PRODS HLDGS I | 14 | Q4 2020 | 9.1% |
View York Capital Management Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enovix CorpSold out | March 23, 2022 | 0 | 0.0% |
| Quorum Health Corp | April 14, 2020 | 2,980,000 | 9.1% |
| OI S.A. - In Judicial Reorganization | March 17, 2020 | 257,907,700 | 4.4% |
| ELBIT IMAGING LTD | February 14, 2019 | 1,740,485 | 18.9% |
| ROAN RESOURCES, INC. | November 19, 2018 | 9,144,292 | 6.0% |
| ELBIT IMAGING LTD | February 14, 2018 | 1,802,428 | 19.6% |
| NextDecade Corp. | August 03, 2017 | 57,781,121 | 54.9% |
| DYCOM INDUSTRIES INC | February 14, 2017 | 956,335 | 3.0% |
| Commercial Vehicle Group, Inc. | February 16, 2016 | 575,000 | 1.9% |
| Scorpio Tankers Inc. | February 16, 2016 | ? | ? |
View York Capital Management Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-14 |
| SC 13D/A | 2023-09-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
View York Capital Management Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.